TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Esperyd Invest AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
20
|
24
|
25 |
| Financial expenses |
10
|
6
|
7 |
| Earnings before taxes |
-22
|
-58
|
76 |
| EBITDA |
-4
|
-39
|
-31 |
| Total assets |
1,028
|
1,222
|
1,326 |
| Current assets |
16
|
35
|
160 |
| Current liabilities |
22
|
32
|
38 |
| Equity capital |
608
|
698
|
800 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
59.1%
|
57.1%
|
60.3% |
| Turnover per employee |
20
|
24
|
25 |
| Profit as a percentage of turnover |
-110.0%
|
-241.7%
|
304.0% |
| Return on assets (ROA) |
-1.2%
|
-4.3%
|
6.3% |
| Current ratio |
72.7%
|
109.4%
|
421.1% |
| Return on equity (ROE) |
-3.6%
|
-8.3%
|
9.5% |
| Change turnover |
-2
|
1
|
-46 |
| Change turnover % |
-8%
|
4%
|
-65% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.